PT Argo Pantes Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	112,322	102,997	103,137	92,454	70,235
Revenue Growth (YoY)	9.05%	-0.14%	11.55%	31.64%	25.62%
Cost of Revenue	37,639	41,055	97,301	90,508	95,274
Gross Profit	74,683	61,942	5,836	1,946	-25,040
Selling, General & Admin	29,877	24,972	10,753	6,392	-2,965
Other Operating Expenses	2,297	5,877	-348.86	-361.5	-17,033
Operating Expenses	44,025	40,911	10,404	6,030	-19,998
Operating Income	30,658	21,031	-4,569	-4,084	-5,042
Interest Expense	-12,304	-10,009	-24,820	-31,416	-28,405
Interest & Investment Income	221.02	77.22	92.24	29.57	14.83
Currency Exchange Gain (Loss)	-24,015	-26,461	-750.13	-58,160	1,776
Other Non Operating Income (Expenses)	52,046	-4,619	-	-	-
EBT Excluding Unusual Items	46,606	-19,982	-30,047	-93,630	-31,656
Gain (Loss) on Sale of Assets	3,688	16,010	-2,173	-1,324	-112.29
Pretax Income	56,429	-3,955	-32,220	-94,955	-31,768
Income Tax Expense	-14,762	4,177	2,923	2,374	303.03
Net Income	71,191	-8,132	-35,143	-97,329	-32,071
Net Income to Common	71,191	-8,132	-35,143	-97,329	-32,071
Shares Outstanding (Basic)	3,174	3,174	1,711	336	336
Shares Outstanding (Diluted)	3,174	3,174	1,711	336	336
Shares Change (YoY)	-	85.50%	409.97%	-	-
EPS (Basic)	22.43	-2.56	-20.54	-290.05	-95.58
EPS (Diluted)	22.43	-2.56	-20.54	-290.05	-95.58
Free Cash Flow	51,330	14,355	5,639	-16,162	-13,181
Free Cash Flow Per Share	16.17	4.52	3.29	-48.16	-39.28
Gross Margin	66.49%	60.14%	5.66%	2.10%	-35.65%
Operating Margin	27.30%	20.42%	-4.43%	-4.42%	-7.18%
Profit Margin	63.38%	-7.90%	-34.07%	-105.27%	-45.66%
Free Cash Flow Margin	45.70%	13.94%	5.47%	-17.48%	-18.77%
EBITDA	42,509	31,093	11,673	13,020	12,580
EBITDA Margin	37.84%	30.19%	11.32%	14.08%	17.91%
D&A For EBITDA	11,851	10,062	16,242	17,104	17,622
EBIT	30,658	21,031	-4,569	-4,084	-5,042
EBIT Margin	27.30%	20.42%	-4.43%	-4.42%	-7.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.